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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 34 Institutional holders with a total value of $14,251,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 147,600 4,117,000 28.89%
2 Virtu Financial LLC 81,708 2,279,000 15.99%
3 SG Americas Securities, LLC 35,607 993,000 6.97%
4 JANE STREET GROUP, LLC 33,087 923,000 6.48%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,151 729,000 5.12%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 26,061 727,000 5.10%
7 LPL Financial LLC 24,074 674,000 4.73%
8 ROYAL BANK OF CANADA 15,626 436,000 3.06%
9 Giralda Advisors, LLC 15,542 433,000 3.04%
10 Shamrock Asset Management LLC 13,017 363,000 2.55%
11 CITADEL ADVISORS LLC 12,501 349,000 2.45%
12 Sigma Planning Corp 12,013 335,000 2.35%
13 GOLDMAN SACHS GROUP INC 10,352 289,000 2.03%
14 Cambridge Investment Research Advisors, Inc. 10,020 279,000 1.96%
15 Cetera Advisors LLC 9,826 273,000 1.92%
16 Commonwealth Equity Services, Inc 7,693 215,000 1.51%
17 BANK OF AMERICA CORP /DE/ 7,151 199,000 1.40%
18 ENVESTNET ASSET MANAGEMENT INC 4,085 114,000 0.80%
19 IFP ADVISORS, INC 3,887 108,000 0.76%
20 ALLEGIS INVESTMENT ADVISORS, LLC 3,626 101,000 0.71%
21 Advisory Services Network, LLC 2,739 76,000 0.53%
22 UBS Group AG 2,517 70,000 0.49%
23 MORGAN STANLEY 2,232 63,000 0.44%
24 Creative Planning 1,000 28,000 0.20%
25 AMERICAN INTERNATIONAL GROUP, INC. 858 24,000 0.17%
26 WFG Advisors, LP 850 24,000 0.17%
27 REILLY FINANCIAL ADVISORS, LLC 400 11,000 0.08%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 335 9,000 0.06%
29 D.A. DAVIDSON & CO. 203 5,000 0.04%
30 D'Orazio & Associates, Inc. 100 3,000 0.02%
31 MSI Financial Services Inc 50 1,000 0.01%
32 CITIGROUP INC 25 1,000 0.01%
33 WELLS FARGO & COMPANY/MN 0 0 0.00%
34 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.